| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 272.00 | 174 430.00 | 842.00 | 175 272.00 |
AP Buildings | 4 460 002.00 | 3 201 025.00 | 1 258 977.00 | 4 460 002.00 |
AR Technical installations, industrial equipment and tools | 454 373.00 | 454 373.00 | | 454 373.00 |
AT Other tangible assets | 168 338.00 | 167 395.00 | 942.00 | 168 338.00 |
BF Loans | 220 831.00 | | 220 831.00 | 220 831.00 |
BJ TOTAL (I) | 5 478 816.00 | 3 997 223.00 | 1 481 592.00 | 5 478 816.00 |
BX Customers and related accounts | 1 492 717.00 | 7 364.00 | 1 485 353.00 | 1 492 717.00 |
BZ Other receivables | 3 410 269.00 | | 3 410 269.00 | 3 410 269.00 |
CF Cash and cash equivalents | 30 070.00 | | 30 070.00 | 30 070.00 |
CH Prepaid expenses | 18 713.00 | | 18 713.00 | 18 713.00 |
CJ TOTAL (II) | 4 951 770.00 | 7 364.00 | 4 944 406.00 | 4 951 770.00 |
CO Grand total (0 to V) | 10 430 586.00 | 4 004 588.00 | 6 425 998.00 | 10 430 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DF Regulated reserves (1) | 29 388.00 | 29 388.00 | | 29 388.00 |
DH Retained earnings | 1 325.00 | 393.00 | | 1 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 208.00 | 210 932.00 | | 353 208.00 |
DL TOTAL (I) | 2 363 921.00 | 2 220 714.00 | | 2 363 921.00 |
DP Provisions for Risks | 38 148.00 | 37 498.00 | | 38 148.00 |
DR TOTAL (IV) | 38 148.00 | 37 498.00 | | 38 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 075.00 | 53 075.00 | | 53 075.00 |
DX Trade payables and related accounts | 2 854 334.00 | 2 097 791.00 | | 2 854 334.00 |
DY Tax and social security liabilities | 916 662.00 | 747 110.00 | | 916 662.00 |
EA Other liabilities | 199 858.00 | 498 402.00 | | 199 858.00 |
EB Prepaid income (2) | | 391 746.00 | | |
EC TOTAL (IV) | 4 023 929.00 | 3 792 017.00 | | 4 023 929.00 |
EE Grand total (I to V) | 6 425 998.00 | 6 050 229.00 | | 6 425 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 853 450.00 | 14 062.00 | 13 867 511.00 | 13 853 450.00 |
FJ Net sales | 13 853 450.00 | 14 062.00 | 13 867 511.00 | 13 853 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 351.00 | |
FR Total operating income (I) | | | 14 449 863.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 676 054.00 | |
FX Taxes, duties, and similar payments | | | 1 108 457.00 | |
FY Salaries and Wages | | | 2 347 587.00 | |
FZ Social Security Contributions | | | 988 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 14 311 405.00 | |
GG - OPERATING RESULT (I - II) | | | 138 458.00 | |
GN Positive exchange differences | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 061.00 | 186 035.00 | | 215 061.00 |
HD Total exceptional income (VII) | 215 061.00 | 186 035.00 | | 215 061.00 |
HE Exceptional expenses on management operations | 12.00 | 100.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 100.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 049.00 | 185 935.00 | | 215 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 665 312.00 | 14 505 850.00 | | 14 665 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 312 104.00 | 14 294 918.00 | | 14 312 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 208.00 | 210 932.00 | | 353 208.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 739 846.00 | | 750 943.00 | 4 739 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 972.00 | 220 831.00 | |
I4 DECREASES Grand Total | | 11 972.00 | 5 478 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 257 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 518 061.00 | | 739 924.00 | 4 518 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 785.00 | | 11 018.00 | 221 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 816 872.00 | 180 352.00 | | 3 816 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816 872.00 | 180 352.00 | | 3 816 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 498.00 | 650.00 | | 37 498.00 |
6T Receivables | 5 748.00 | 7 364.00 | 5 748.00 | 5 748.00 |
7B Total provisions for depreciation | 5 748.00 | 7 364.00 | 5 748.00 | 5 748.00 |
7C Grand total | 43 246.00 | 8 014.00 | 5 748.00 | 43 246.00 |
UE of which provisions and reversals: - Operating | | 8 014.00 | 5 748.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 075.00 | 53 075.00 | | 53 075.00 |
8B Suppliers and Related Accounts | 2 854 334.00 | 2 854 334.00 | | 2 854 334.00 |
8C Staff and Related Accounts | 457 127.00 | 457 127.00 | | 457 127.00 |
8D Social Security and Other Social Organizations | 403 671.00 | 403 671.00 | | 403 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 858.00 | 199 858.00 | | 199 858.00 |
UP Loans | 220 831.00 | 10 354.00 | | 220 831.00 |
UX Other trade receivables | 1 492 717.00 | | | 1 492 717.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 365 735.00 | | | 365 735.00 |
VC Group and associates | 2 627 812.00 | | | 2 627 812.00 |
VN Other taxes, similar payments | 210 081.00 | | | 210 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 741.00 | | | 205 741.00 |
VS Prepaid expenses | 18 713.00 | | | 18 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142 530.00 | 4 932 054.00 | 210 476.00 | 5 142 530.00 |
VW VAT | 55 405.00 | 55 405.00 | | 55 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 929.00 | 4 023 929.00 | | 4 023 929.00 |
